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##
|||||||PAGE|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the director's report)||||
|Independent|auditor's
report to the members||||||
|Consolidated|statement offinancial|activities (including|||income and||
|expenditure|account)|||||12|
|Parent statement offinancial activities|||(including|income|and||
|expenditure|account)|||||13|
|Consolidated|statement offinancial position|||||14|
|Parent balance sheet||||||15|
|Consolidated|statement ofcash flows|||||16|
|Notes to the|financial statements|||||17|
##
|REFERE|NCE AND ADMINIS|NCE AND ADMINIS|TRATIVE DETAILS|TRATIVE DETAILS|||
|---|---|---|---|---|---|---|
|Registered|charity name||Shulem B.Association||Limited||
|Charity registration||number|313654||||
|Company|registration|number|00711513||||
|Principal|office and registered||New Burlington|House|||
|office|||1075Finchley Road||||
||||NW11 OPU||||
||||London||||
|Tbe trustees|||Mr Samuel Berger||||
||||Mrs Sarah Rachel Klein||||
||||Mrs Zelda Sternlicht||||
|Auditor|||Cohen Arnold||||
||||Chartered
accountants||dc statutory|auditor|
||||New Burlington|House|||
||||1075Finchley Road||||
||||LONDON||||
||||NW11 OPU||||
|Solicitor|||Hamlins LLP||||
||||1 Kingsway||||
||||London||||
||||WC2B 6AN||||
|Bank|||Barclays Bank||||
||||1 Churchill
Place||||
||||London||||
||||E145HP||||
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##
|follows:||||
|---|---|---|---|
|||2022|2021|
|Grants and donations
paid out||3,424,600|1,346,100|
|Net income from commercial
undertakings||4,693,255|2,658,204|
|Net rental income from investment|properties|263,169|300,204|
|Investment
property
at fair value||73076i553|72,565,229|
|Listed investments
at fair value||6,546|8,621|
##
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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations
and legacies|||5|||200,000|
|Commercial
Operations|||6|5,617,724|5,617,724|3,652,213|
|Investment
income|||7|559,061|559,061|529,331|
|Total income||||6,176,785|6,176,785|4,381,544|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Commercial
Operations|||8|(1,220,565)|(1,220,565)|(1,156,384)|
|Investment
management||costs|9|(420,337)|(420,337)|(371,800)|
|Expenditure
on charitable|activities||10,11|(3,928,307)|(3,928,307)|(1,799,148)|
|Interest payable and similar charges|||14|(504,435)|(504,435)|(412,684)|
|Taxation|||15|63,083|63,083|38,778|
|Total expenditure||||(6,010,561)|(6,010,561)|(3,701,238)|
|Net gains on investments|||17|296,096|296,096|162,375|
|Net income||||462,320|462,320|842,681|
|Other recognised
gains|and|losses|||||
|Fair value movements|||18|(2,075)|(2,075)|253,414|
|Net movement
in funds||||460,245|460,245|1,096,095|
|Reconciliation offunds|||||||
|Total funds brought
forward||||53,577,343|53,577,343|52,481,248|
|Total funds carried forward||||54,037,588|54,037,588|53,577,343|
##
|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||loots||||
|Income and endowments|||||||
|Donations
and legacies|||5|3,435,439|3,435,439|2,283,000|
|Investment
income|||7|559,061|559,061|529,013|
|Total income||||3,994,500|3,994,500|2,812,013|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Investment
management||costs|9|(295,892)|(295,892)|(228,809)|
|Expenditure
on charitable|activities|||(3,898,307)|(3,898,307)|(1,799,148)|
|Total expenditure||||(4,194,199)|(4,194,199)|(2,027,957)|
|Net gains on investments|||17|296,096|296,096|162,375|
|Net income||||96,397|96,397|946,431|
|Other recognised
gains|and|losses|||||
|Fair value movements|||18|2,446,482|2,446,482|149,668|
|Net movement
in funds||||2,542,879|2,542,879|1,096,099|
|Reconciliation offunds|||||||
|Total funds brought
forward||||53,599,352|53,599,352|52,503,253|
|Total funds carried forward||||56,142,231|56,142,231|53,599,352|
##
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##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|g|f.|
|FIXEDASSETS||||||
|Investments|||20|73,076,553|72,573,850|
|CURRENT ASSETS||||||
|Debtors|||21|5,404,382|5,365,847|
|Cash at bank and in hand||||1,585,659|1,766,967|
|||||6,990,041|7,132,814|
|CREDITORS: amounts|falling due within one year||22|(16,265,995)|(3,303,227)|
|NET CURRENT ASSETS||||(9,275,954)|3,829,587|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||63,800,599|76,403,437|
|CREDITORS: amounts|falling due after more than|one year|23|(16,218)|(13,016,218)|
|PROVISIONS|||25|(9,746,793)|(9,809,876)|
|NET ASSETS||||54,037,588|53,577,343|
|FUNDS OFTHE CHARITY||||||
|Unrestricted
funds||||54,037,588|53,577,343|
|Total charity funds|||27|54,037,588|53,577,343|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|FIXEDASSETS||||||
|Investments|||20|55,403,816|53,258,894|
|||||55,403,816|53,258,894|
|CURRENT ASSETS||||||
|Debtors|||21|607,604|599,092|
|Cash at bank and in hand||||225,652|31,158|
|||||833,256|630,250|
|CREDITORS: amounts|falling due within|one year|22|(94,841)|(289,792)|
|NET CURRENT ASSETS||||738,415|340,458|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||56,142,231|53,599,352|
|NET ASSETS||||56,142,231|53,599,352|
|FUNDS OFTHE CHARITY||||||
|Unrestricted
funds||||56,142,231|53,599,352|
|Total charity funds|||27|56,142,231|53,599,352|
##
##
|YEAR ENDED 30SEPTEMB|ER2022|||
|---|---|---|---|
|||2022|2021|
||Note|||
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net income||462,320|842,681|
|Adjustments for:||||
|Net gains on investments||(296,096)|(162,375)|
|Dividends,
interest and rents from investments||(559,061)|(529,013)|
|Other interest receivable
and similar income|||(318)|
|Taxation||(63,083)|(38,778)|
|Accrued expenses||(49,183)|37,693|
|Changesin:||||
|Trade and other debtors||(38535)|(554,237)|
|Trade and other creditors||11,951|117,219|
|Cash generated
from operations||(531,687)|(287,128)|
|Interest received|||318|
|Net cash used in operating
activities||(531,687)|(286,810)|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Dividends,
interest and rents from investments||559,061|529,013|
|Purchases ofother investments||(1,199,678)|(12,795)|
|Proceeds from sale ofother investments||990,996|470,725|
|Net cash from investing
activities||350,379|986,943|
|NET DECREASE IN CASH AND CASH EQUIVALENTS||(181,308)|700,133|
|CASH AND CASH EQUIVALENTS AT BEGINNING OF|YEAR|1,766,967|1,066,834|
|CASH AND CASH EQUIVALENTS AT END OFYEAR|28|1,585,659|1,766,967|
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|5.|DONATI|ONS
AND LE|GACIES|||||
|---|---|---|---|---|---|---|---|
||~Grou|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||||E|
||Donations|||||||
||Donations|received||||200,000|200,000|
||Charity|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||8|8|||
||Donations|||||||
||Donations|received||||200,000|200,000|
||Donations|-Gift Aid Receipts||3,435,439|3,435,439|2,083,000|2,083,000|
|6.|COMMERCIAL OPERATIONS|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Rent and|charges receivable||5,617,724|5,617,724|3,652,213|3,652,213|
|||||5,617,724|5,617,724|3,652,213|3,652,213|
|7.|INVESTMENT INCOME|||||||
||~Grou|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||f|||
||Income from investment||properties|559,061|559,061|529,013|529,013|
||Other interest receivable|||||318|318|
|||||559,061|559,061|529,331|529,331|
||Charity|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Income from investment||properties|559,061|559,061|529,013|529,013|
||Other interest receivable|||||||
|||||559,061|559,061|529,013|529,013|
##
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##
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022|Funds|2021|
||||||||I|||
||Costs ofcommercial|||operations||1,220,565|1,220,565|1,156,384|1,156,384|
|9.|INVESTMENT||MANAGEMENT|||COSTS||||
||~Grou|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||Administrative||expenses|||124,445|124,445|142,991|142,991|
||Investment|management|||costs|295,892|295,892|228,809|228,809|
|||||||420,337|420,337|371,800|371,800|
||Charity|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
||||||||I|||
||Portfolio management|||||295,892|295,892|228,809|228,809|
##
|EXPENDI|TURE ON CHA|RITABLE ACTIVITIE|S BYFUND T|YPE||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||I|f|||
|Donations|paid|3,866,920|3,866,920|1,767,985|1,767,985|
|Support costs||61,387|61,387|31,163|31,163|
|||3,928,307|3,928,307|1,799,148|1,799,148|
##
|EXPENDI|TURE ON|CHARITABLE|ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|---|
|||Activities|Grant||||
|||undertaken|funding of||Total funds|Total fund|
|||directly|activities|Support costs|2022|2021|
|Donations|paid|442,320|3,424,600||3,866,920|1,767,985|
|Governance|costs|||61,387|61,387|31,163|
|||442,320|3,424,600|61,387|3,928,307|1,799,148|
##
##
##
||Accountancy|Accountancy|Accountancy|Accountancy|||General|General|Legal dr|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||fees
8|Audit fees||expenses
I||Professional|2022|2021
I|
|Governance|costs||10,000|||15,000||1,971|34,416|61,387|31,163|
|ANALYSIS|OF GRANTS|||||||||||
|||||||||||2022|2021|
|GRANTS TO INSTITUTIONS||||||||||||
|Amud Hatzdokoh
Trust||||||||||23,000|8,000|
|Beis Ruchel|D'Satmar (London)|||Limited||||||29,000|30,000|
|Chasdei Moishe Trust||||||||||22,000|20,000|
|Chevras Mo'oz Ladol||||||||||36,000|87,000|
|Collel Chibath Yerushalayim,|||Rabbi||Meir|Baal Hanes||Trust||35,600|10,000|
|Congregation|Vyoel Moshe|D'Satmar|||Charitable||Trust|||35,000|45,000|
|KYLCentral|Shul Trust|||||||||30,000||
|Gerson Berger Association||Limited||||||||30,000||
|United Talmudical
Associates|||Ltd||||||1,570,000||310,000|
|UTRY||||||||||35,000|35,000|
|Vyoel Moshe Charitable
Trust||||||||||27,500|30,000|
|VHLT||||||||||25,000|10,000|
|Yetev Lev London Jerusalem|||Trust|||||||60,000|36,500|
|YBPLimited|||||||||425,000|||
|Other grants|below Z20,000||||||||1,041,500||724,600|
||||||||||3,424,600||1,346,100|
|Total grants|||||||||3,424,600||1,346,100|
|ANALYSIS|OF GRANTS|TO||INSTITUTIONS:||||||||
|||||||||||2022|2021|
|General charitable
purposes|||||||||1,481,800||447,333|
|Advancement|ofthe Jewish|Religion|||||||1,300,250||475,334|
|Advancement|ofJewish Education||||||||642,550||423,433|
|Total|||||||||3,424,600||1,346,100|
##
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##
##
##
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
||||||4|||
||Loan interest|||414,230|414,230|322,232|322,232|
||Finance costs|||90,205|90,205|90,452|90,452|
|||||504,435|504,435|412,684|412,684|
|15.|TAXATION|||||||
||Deferred tax:|||||||
|||||||2022|2021|
||Origination
and reversal oftiming differences|||||(63,083)|(38,778)|
||Taxation|||||(63,083)|(38,778)|
|16.|NET EXPENDITURE|||||||
||Net expenditure|is stated after charging/(crediting):||||||
|||||||2022|2021|
||Fees payable for the audit ofthe financial|||statements||40,940|38,262|
|17.|NET GAINS ON INVESTMENTS|||||||
||~Grou|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Gains/(losses)|on investment|property|296,096|296,096|162,375|162,375|
||~Charit|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||f|||
||Gains/(losses)|on investment|property|296,096|296,096|162,375|162,375|
|18.|FAIR VALUE|MOVEMENTS||||||
||~Grou|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||x|||
||Surplus/(deficit)|on investment|property|||250,100|250,100|
||Surplus/(deficit)|on listed investments||(2,075)|(2,075)|3,314|3,314|
|||||(2,075)|(2,075)|253,414|253,414|
||~Charit|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||f|||
||Surplus/(deficit)|on subsidiary||||||
||undertakings|||2,446,482|2,446,482|149,668|149,668|
|||||2,446,482|2,446,482|149,668|149,668|
##
##
##
|INVESTMENTS|||||
|---|---|---|---|---|
|~Grou||Listed|Investment||
|||investments|properties|Total|
|||||8|
|Cost or valuation|||||
|At I October 2021||8,621|72,565,229|72,573,850|
|Additions|||1,199,678|1,199,678|
|Disposals|||(694,900)|(694,900)|
|Fair value movements||(2,075)||(2,075)|
|At 30September 2022||6,546|73,070,007|73,076,553|
|Impairment|||||
|At 1October 2021 and 30September 2022|||||
|Carrying
amount|||||
|At 30September 2022||6,546|73,070,007|73,076,553|
|At 30September 2021||8,621|72,565,229|72,573,850|
|Charith'||Shares in|||
||Investment|group|Other||
||properties|undertakings|investments|Total|
|Cost or valuation|||||
|At I October 2021|7,543,766|45,714,378|750|53,258,894|
|Additions|25,140|||25,140|
|Disposals|(326,700)|||(326,700)|
|Fair value movements||2,446,482||2,446,482|
|At 30September 2022|7,242,206|48,160,860|750|55,403,816|
|Impairment|||||
|At 1October 2021 and|||||
|30September 2022|||||
|Carrying amount|||||
|At 30September 2022|7,242,206|48,160,860|750|55,403,816|
|At 30September 2021|7,543,766|45,714,378|750|53,258,894|
##
##
##
##
##
|are incorporated
in En|g|land
are as|follows:|||
|---|---|---|---|---|---|
||||Description|dr Proportion|Nature of|
||||OfShare Capital||Owned Business|
|Bitover Limited|||Ordinary|100o/o|Parent undertaking|
||||Preference|100'/o||
|Crown View Estates||Limited|Ordinary|100'/o|Property
investment|
|Davecourt
Limited|||Ordinary|100'/o|Parent undertaking|
||||Preference|100'/o||
|Honeyvale
Properties||Limited|Ordinary|100'/o|Property
investment|
|Lysvige Limited|||Ordinary|100'/o|Property
investment|
|Tripknol1 Limited|||Ordinary|100'/o|Parent undertaking|
||||Preference|100/o||
|Bitover Limited has the||following|active subsidiary
undertakings:|||
||||Description|dc Proportion|Nature of|
||||OfShare Capital||Owned Business|
|Vereneat Limited|||Ordinary|100'/o|Parent undertaking|
|Parkchoice Limited|||Ordinary|IQQ/0|Property
investment|
|Evenley Investments||Limited|Ordinary|1QQ/0|Property
investment|
|Vereneat Limited has|the following||active subsidiary
undertaking:|||
|Kolup Investments|Limited||Ordinary|100'/o|Property
investment|
##
##
|Codnore|Estates Limited||Ordinary|||99%|Parent undertaking|Parent undertaking|
|---|---|---|---|---|---|---|---|---|
|Codnore Estates Limited has the following|||active subsidiary||undertaking:||||
|Arnville|Limited||Ordinary|||100%|Property|investment|
|Mari)la|Properties
Limited||Ordinary|||IQQ%|Property|investment|
|Zeligrate Co. Limited|||Ordinary|||100%|Property|investment|
|Tripknog|Limited has the following|subsidiary
undertaking:|||||||
|Verelark|Limited||Ordinary|||100%|Parent undertaking||
|Verelark Limited has the following||active|subsidiary|undertakings:|||||
|Belinda|Properties
Limited||Ordinary|||100%|Property|investment|
|Hacienda|Properties
Limited||Ordinary|||100%|Property|investment|
|The fogowing
material
subsidiaries||have|year ends|coterminous||with the|parent
charity.
The 2022||
|figures are|disclosed below:||||||||
|e fogowing
mate
ures are disclosed|rial
subsidi
below:|aries
have year|ends coterminous
with th|e parent
chari|ty|.
The 202|
|---|---|---|---|---|---|---|
|||~Com
an|||||
|||Number|Turnover
f
~E*|di
f|P|b IL
f|
|Cmwn View Estates limited||02820344|1,156,848|(609,634)||2,001,613|
|Kolup Investments|Limited|00769026|1,119,769|(844,000)||347,369|
|Lysviile Limited||01384537|159,708|(46,926)||683,306|
|Psrkchoice Limited||03106046|15,586|(54,387)||2,398,593|
|||Fixed|Current
~Lt||||
|||Assetsf|Assets
~L'abilities
f,|Liabilities
f||Net Assets
f|
|Crown View Estates limited||20,704,865|6,855,842
(2,670,564)|(12,191,931)||12,698,212|
|Koiup Investments|Limited|32,469,455|9,617,092
(5,868,952)|(10,946,267)||25,271,328|
|Lysville Limited||3,765,229|3,667,293
(533,385)|(4,322,999)||2,576,138|
|Parkchoice Limited||524,800|5,816,708
(95,618)|(3,642,991)||2,602,899|
##
##
##
##
##
|DEBTORS|||||||
|---|---|---|---|---|---|---|
|~Grou|||||2022|2021|
|Trade debtors|||||829,298|1,056,564|
|Prepayments
and|accrued||income||78,337|205,630|
|Other debtors|||||4,496,747|4,103,653|
||||||5,404,382|5,365,847|
|~Charit|||||2022|2021|
||||||f|f|
|Trade debtors|||||193,744|128,011|
|Prepayments
and|accrued||income||33,860|32,081|
|Other debtors|||||380,000|439,000|
||||||607,604|599,092|
|CREDITORS: amounts|||falling due within one year||||
|~Grou|||||2022|2021|
|Bank loans and overdratts|||||13,000,000||
|Trade creditors|||||36|36|
|Accruals and deferred||income|||619,857|669,040|
|Other creditors|||||2,646,102|2,634,151|
||||||16,265,995|3,303,227|
|Charity|||||2022|2021|
|Trade creditors|||||36|36|
|Accruals and deferred||income|||94,697|107,388|
|Other creditors|||||108|182,368|
||||||94,841|289,792|
|CREDITORS: amounts|||falling due after more than one year||||
||||||2022|2021|
|||||||f|
|Bank loans and overdrafls||||||13,000,000|
|Other creditors|||||16,218|16,218|
||||||16,218|13,016,218|
|Analysis ofloans|||||2022f|2021|
|Wholly repayable|within||5 years|||13,000,000|
|Not wholly
repayable||within||5 years|||
|Included in current|liabilities||||13,000,000||
||||||13,000,000|13,000,000|
##
##
##
##
|24.|DEFERRED TAX|DEFERRED TAX|DEFERRED TAX||||
|---|---|---|---|---|---|---|
||The deferred tax included|||in the statement offinancial|position is as follows:||
||||||2022|2021|
|||||||f.|
||Included|in provisions|(note 25)||9,746,793|9,809,876|
|25.|PROVISIONS||||||
|||||||Deferred tax|
|||||||(note 24)|
|||||||K|
||At 1 October 2021|||||9,809,876|
||Additions|||||(63,083)|
||At 30September 2022|||||9,746,793|
##
##
##
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|27.|ANALYSIS OFCHARITABLE FUNDS|ANALYSIS OFCHARITABLE FUNDS|ANALYSIS OFCHARITABLE FUNDS|ANALYSIS OFCHARITABLE FUNDS|ANALYSIS OFCHARITABLE FUNDS||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds||||||
||~Grou|||At 1||||At 30|
|||||October|||Gains and|September|
|||||2021|Income|Expenditure|losses|2022|
|||||E|||||
||General|funds||12,064,822|6,176,785|(6,010,561)|296,096|12,527,142|
||Fair value reserve|||41,512,521|||(2,075)|41,510,446|
|||||53,577,343|6,176,785|(6,010,561)|294,021|54,037,588|
|||||At 1||||At 30|
|||||October|||Gains and|September|
|||||2020|Income|Expenditure|losses|2021|
|||||f,|||||
||General|funds||11,222,141|4,381,544|(3,701,238)|162,375|12,064,822|
||Fair value reserve|||41,259,107|||253,414|41,512,521|
|||||52,481,248|4,381,544|(3,701,238)|415,789|53,577,343|
||Unrestricted||funds||||||
||Charity|||At 1||||At 30|
|||||October|||Gains and|September|
|||||2021|Income|Expenditure|losses|2022|
|||||f.|||||
||General|funds||53,599,352|3,994,500|(4,194,199)|2,742,578|56,142,231|
|||||At 1||||At 30|
|||||October|||Gains and|September|
|||||2020|Income|Expenditure|losses|2021|
||||||||f,||
||General|funds||52,503,253|2,812,013|(2,027,957)|312,043|53,599,352|
|28.|ANALYSIS OF CHANGES IN NET||||DEBT||||
|||||||At||At|
|||||||1 Oct 2021|Cash flows|30Sep 2022|
|||||||||f.|
||Cash at bank and in hand|||||1,766,967|(181,308)|1,585,659|
||Debt due within one year|||||—(13,000,000)||(13,000,000)|
||Debt due afler||one year|||(13,000,000)|13,000,000||
|||||||(11,233,033)|(181,308)|(11,414,341)|
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|Analysis ofcash and cash|equivalents|||
|---|---|---|---|
|||2022|2021|
|Cash at bank and in hand||1,585,659|1,766,967|
|Overdratt
facility repayable|on demand|(-)|(-)|
|Total cash and cash equivalents||1,585,659|1,766,967|
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